Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125692386
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on maturity date
Coupon
Zero coupon
Interest
Discounted
Calculation basis: ACT/360
Calculation basis: ACT/360
Issuance procedure
“Dutch” auction
Issuance laws and regulations
Order creating the security
N/A
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,796,000,000
Weighted average rate
-0.599
Date
Type of operation
Auction
Total amount issued
2,497,000,000
Weighted average rate
-0.612
Outstanding *
5,293,000,000